EPV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -17.73% | Total Holdings | 7 | Perf Week | -2.02% | Volume | 34,037 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | -26.22% | NAV | $19.02 | Perf Month | 3.91% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.82 (4.37%) | Return% 5Y | -18.63% | 52W High | -27.72% | Perf Quarter | 3.8% | Rel Volume | 2.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 71.22% 70.88% | Return% 10Y | -21.75% | 52W Low | 13.02% | Perf Half Y | -5.48% | Prev Close | $18.98 |
| IPO | 2009/6/19 | Flows% 1M | 4.5% | Return% SI | -24.87% | RSI (14) | 51.2 | Perf YTD | -14.39% | Price | $18.70 |
| Beta | -1.65 | Flows% 3M | -6.65% | Flows% YTD | 27.06% | Flows% 1Y | 0.07% | Perf Year | -21.34% | Volatility(W/M) | 1.72% 1.68% |
| SMA20 | -0.77% | SMA50 | 4.22% | SMA200 | -2.67% | ATR | 0.39 | ||||
ProShares UltraShort FTSE Europe seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a free float-adjusted market cap weighted index representing the performance of large, mid- and small cap companies in Developed European markets, including the UK. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 36% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
28% below its 1-year high.
Traded more than usual. That is 208% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -67.1%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (February 2016) it fell 95% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.37% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.1% of assets came in.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 39M 
UPV ProShares Ultra FTSE Europe 2x Shares 11M 
ASMU Direxion Daily ASML Bull 2X ETF 11M 
XEUR Corgi Europe Equities 2x Daily ETF - 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does EPV have?
EPV holds a total of 7 securities, with an AUM of approximately $11M.
Does EPV pay dividends (distributions)?
EPV's distribution yield is approximately 4.37%.
What is the 52-week high and low for EPV?
EPV has recorded a 52-week high of $25.88 and a low of $16.55.
